Caption Management’s Stratasys SSYS Stock Holding History

Caption Management’s Portfolio SSYS Stock Details SSYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-130,000	Closed	-$2.06M	–	1535
2023 Q2	$2.31M	Buy	+130,000	New	+$2.04M	0.04%	464
2021 Q3	–	Sell	-10,000	Closed	-$259K	–	1792
2021 Q2	$259K	Sell	10,000 -10,000	-50%	-$228K	﹤0.01%	1149
2021 Q1	$517K	Buy	+20,000	New	+$689K	0.01%	794

Other funds holding SSYS

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Caption Management's SSYS Position: Q3 2023 in Review

Caption Management sold out of Stratasys (SSYS) in Q3 2023, closing a stake of 130,000 shares — an estimated $2.06M sold.

Caption Management first reported a position in SSYS in Q1 2021 and held it in 3 quarters. The position peaked at $2.31M in Q2 2023. 181 funds tracked by Wall St. Rank hold SSYS as of Q3 2023.

Caption Management reported no remaining Stratasys position as of Q3 2023 after selling out during the quarter.
Caption Management sold 130,000 Stratasys shares in Q3 2023, an estimated $2.06M.
Caption Management first reported a position in Stratasys in Q1 2021 and held it in 3 quarters.
Caption Management's Stratasys position peaked at $2.31M in Q2 2023.
181 funds tracked by Wall St. Rank held Stratasys as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.